FX option expiries for November 30 NY cut

FX option expiries for November 30 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

• 1.1230 426m
• 1.1255 1b
• 1.1300 554m
• 1.1355 550m

- GBP/USD: GBP amounts        

• 1.3500 313m

- USD/JPY: USD amounts                     

• 113.80 1.6b
• 114.50 718m
• 115.00 2.8b

- AUD/USD: AUD amounts

• 0.7350 545m

- USD/CAD: USD amounts       

• 1.2600 410m